MW Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 42092878
Alleen 30, 2770 Kastrup
magnus@mwaccounting.dk
mwaccounting.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 201.70 | 369.91 | 275.52 | 232.63 |
| Employee benefit expenses | - 195.43 | - 209.35 | - 190.26 | - 173.13 |
| Total depreciation | -17.76 | -17.99 | -17.99 | |
| EBIT | 6.27 | 142.80 | 67.27 | 41.51 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.34 | -2.26 | -2.20 | -2.20 |
| Pre-tax profit | 5.93 | 140.55 | 65.16 | 39.31 |
| Income taxes | -1.30 | -31.16 | -14.34 | -8.63 |
| Net earnings | 4.62 | 109.38 | 50.82 | 30.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 162.24 | 144.25 | 126.26 | |
| Tangible assets total | 162.24 | 144.25 | 126.26 | |
| Investments total | 9.39 | 9.39 | 10.48 | 10.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.25 | 85.81 | 89.75 | 84.27 |
| Prepayments and accrued income | 3.17 | 1.66 | 2.61 | |
| Short term receivables total | 81.25 | 88.98 | 91.41 | 86.88 |
| Cash and bank deposits | 42.21 | 9.80 | 11.00 | 0.67 |
| Cash and cash equivalents | 42.21 | 9.80 | 11.00 | 0.67 |
| Balance sheet total (assets) | 132.85 | 270.41 | 257.14 | 224.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | -54.28 | -5.89 | 44.93 | |
| Profit of the financial year | 4.62 | 109.38 | 50.82 | 30.68 |
| Shareholders equity total | 44.62 | 154.01 | 145.93 | 115.61 |
| Provisions | 5.99 | 9.46 | 11.07 | |
| Non-current liabilities total | ||||
| Current trade creditors | 1.56 | 2.01 | 1.48 | |
| Current owed to group member | 35.22 | 42.00 | 41.97 | 56.39 |
| Short-term deferred tax liabilities | 1.30 | 25.17 | ||
| Other non-interest bearing current liabilities | 51.70 | 41.69 | 57.77 | 40.07 |
| Current liabilities total | 88.23 | 110.41 | 101.75 | 97.93 |
| Balance sheet total (liabilities) | 132.85 | 270.41 | 257.14 | 224.61 |
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